Parnassus Funds II

CIK 0000866256 · LEI 25490076SJ8OS37PWC23

FactValuePeriodSource
controlled_by{"lei": "254900YWD1TKAJA10V28", "meaning": "Fondsverwaltung", "entity_ref": "12214b63-c993gleif
entity_legal_form{"value": "Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0000866256"}gleif
headquarters_address{"city": "San Francisco", "region": "US-CA", "street": "C/O Parnassus Investments, LLC, 1 gleif
legal_address{"city": "San Francisco", "region": "US-CA", "street": "1 Market Street, #1600, Steuart Togleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Parnassus Funds II"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/424b4794-632c-4408-8511-d6c0f129ec2d

From the Record